U.S. Capital Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
7,360
+359
| +5% | +$35.6K | 0.02% | 503 |
|
|
2025
Q1 | $693K | Sell |
7,001
-1,659
| -19% | -$164K | 0.02% | 507 |
|
|
2024
Q4 | $839K | Buy |
8,660
+1,507
| +21% | +$146K | 0.03% | 455 |
|
|
2024
Q3 | $724K | Hold |
7,153
| – | – | 0.03% | 401 |
|
|
2024
Q2 | $694K | Sell |
7,153
-173
| -2% | -$16.8K | 0.03% | 398 |
|
|
2024
Q1 | $718K | Sell |
7,326
-639
| -8% | -$62.6K | 0.03% | 402 |
|
|
2023
Q4 | $791K | Buy |
7,965
+984
| +14% | +$97.7K | 0.03% | 372 |
|
|
2023
Q3 | $656K | Sell |
6,981
-280
| -4% | -$26.3K | 0.03% | 379 |
|
|
2023
Q2 | $711K | Sell |
7,261
-5,350
| -42% | -$524K | 0.03% | 380 |
|
|
2023
Q1 | $1.26M | Sell |
12,611
-18,650
| -60% | -$1.86M | 0.06% | 270 |
|
|
2022
Q4 | $3.03M | Buy |
31,261
+4,286
| +16% | +$416K | 0.14% | 148 |
|
|
2022
Q3 | $2.6M | Sell |
26,975
-159
| -0.6% | -$15.3K | 0.13% | 154 |
|
|
2022
Q2 | $2.76M | Buy |
27,134
+6,911
| +34% | +$703K | 0.12% | 168 |
|
|
2022
Q1 | $2.17M | Sell |
20,223
-112,009
| -85% | -$12M | 0.08% | 230 |
|
|
2021
Q4 | $15.1M | Sell |
132,232
-9,488
| -7% | -$1.08M | 0.6% | 31 |
|
|
2021
Q3 | $16.3M | Buy |
+141,720
| New | +$16.3M | 0.71% | 24 |
|